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Tables in the 10-Q of DECKERS OUTDOOR CORP

41 tables with numbers, filed Feb 3, 2025. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		Page
	Cautionary Note Regarding Forward-Looking Statements	2
	PART I - Financial Information
Item 1.	Financial Statements
	Condensed Consolidated Balance Sheets (Unaudited)	4
	Condensed Consolidated Statements of Comprehensive Income (Unaudited)	5
	Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)	6
	Condensed Consolidated Statements of Cash Flows (Unaudited)	8

	December 31, 2024	March 31, 2024
ASSETS		(AUDITED)
Cash and cash equivalents	$2,240,923		$1,502,051
Trade accounts receivable, net of allowances ($41,837 and $27,331 as of December 31, 2024, and March 31, 2024, respectively)	303,079		296,565
Inventories	576,669		474,311
Prepaid expenses	47,005		34,284
Other current assets	79,242		92,713
Income tax receivable	27,194		43,559

	Three Months Ended December 31,	Nine Months Ended December 31,
	2024	2023		2024	2023
Net sales (Note 2, Note 10, and Note 11)	$1,827,165		$1,560,307		$3,963,832	$3,328,005
Cost of sales	724,542		643,738		1,657,937	1,481,993
Gross profit	1,102,623		916,569		2,305,895	1,846,012
Selling, general, and administrative expenses	535,349		428,670		1,300,728	1,062,760
Income from operations (Note 10)	567,274		487,899		1,005,167	783,252
Interest income	(15,978)		(11,895)		(48,027)	(33,271)

	Nine Months Ended December 31, 2024
	Common Stock	Additional Paid-in Capital		Retained Earnings	Accumulated Other Comprehensive Loss	Total Stockholders’ Equity
	Shares	Amount
Balance, March 31, 2024	153,554		$1,536		$243,050		$1,913,615	$(50,733)	$2,107,468
Stock-based compensation	2		—		8,231		—	—	8,231
Shares issued upon vesting	6		—		—		—	—	—
Exercise of stock options	54		1		600		—	—	601
Shares withheld for taxes	—		—		(495)		—	—	(495)

	Nine Months Ended December 31, 2023
	Common Stock	Additional Paid-in Capital		Retained Earnings	Accumulated Other Comprehensive Loss	Total Stockholders’ Equity
	Shares	Amount
Balance, March 31, 2023	157,054		$1,571		$230,841		$1,572,356	$(39,035)	$1,765,733
Stock-based compensation	4		—		6,877		—	—	6,877
Shares issued upon vesting	16		—		—		—	—	—
Exercise of stock options	47		—		548		—	—	548
Shares withheld for taxes	—		—		(698)		—	—	(698)

Standard	Description	Planned Period of Adoption	Expected Impact on Adoption
ASU 2023-09 - Improvements to Income Tax Disclosures	The ASU requires annual disclosures of prescribed standard categories for the components of the effective tax rate reconciliation, disclosure of income taxes paid disaggregated by jurisdiction, and other income-tax related disclosures. The ASU is effective on a prospective basis, with retrospective application permitted, for fiscal years beginning after December 15, 2024. Early adoption is permitted.	Q4 FY 2026	The Company is currently evaluating the impact of the adoption of this ASU on its disclosures in its annual and interim consolidated financial statements.
ASU 2024-03 - Disaggregation of Income Statement Expenses (as amended by ASU 2025-01)	The ASU requires disaggregated disclosure of relevant statement of comprehensive income expense captions including tabular presentation of prescribed expense categories such as purchases of inventory, employee compensation, depreciation, intangible asset amortization, and other specific expense, gains, and losses required by existing US GAAP. The ASU is effective on a prospective basis, with retrospective application permitted, for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted.	Q4 FY 2028 and Q1 FY 2029	The Company is currently evaluating the impact of the adoption of this ASU on its disclosures in its annual and interim consolidated financial statements.

	Recovery Asset	Refund Liability
Balance, March 31, 2024	$13,866		$(55,327)
Net additions to sales return liability (1)	63,580		(266,277)
Actual returns	(47,842)		216,359
Balance, December 31, 2024	$29,604		$(105,245)

	As of		Measured Using
	December 31, 2024	Level 1		Level 2	Level 3
Assets:
Cash equivalents:
Money-market funds	$1,704,902			$1,704,902		$—	$—
Other current assets:
Designated Derivative Contracts asset	3,380			—		3,380	—
Other assets:

Award Type	UnrecognizedStock-Based Compensation	Weighted-Average Remaining Vesting Period (Years)
RSUs	$26,790		1.2
LTIP PSUs	23,585		1.0
Total	$50,375

	December 31, 2024	March 31, 2024
Unrealized gain on cash flow hedges	$2,555		$—
Cumulative foreign currency translation loss	(57,999)		(50,733)
Total	$(55,444)		$(50,733)

	Nine Months Ended December 31,
	2024	2023
OPERATING ACTIVITIES
Net income	$814,680		$632,018
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation, amortization, and accretion	50,911		40,901
Amortization on cloud computing arrangements	1,858		1,651
Bad debt expense	5,294		2,212

	Nine Months Ended December 31,
	2024	2023
SUPPLEMENTAL CASH FLOW DISCLOSURE
Cash paid during the period
Income taxes	$182,282		$108,439
Interest	1,246		1,358
Operating leases	52,165		49,283
Non-cash investing activities

	Nine Months Ended December 31,
	2024	2023
Beginning balance	$(17,586)		$(13,144)
Redemptions and expirations for loyalty certificates and points recognized in net sales	45,884		35,518
Deferred revenue for loyalty points and certificates issued	(56,363)		(45,002)
Ending balance	$(28,065)		$(22,628)

	Nine Months Ended December 31,
	2024	2023
Beginning balance	$(9,591)		$(13,448)
Additions of customer cash payments	(69,422)		(53,615)
Revenue recognized	60,217		45,739
Ending balance	$(18,796)		$(21,324)

	December 31, 2024	March 31, 2024
United States	$288,845		$270,561
Foreign (1)	34,568		31,561
Total	$323,413		$302,122

	Total Number of Shares Repurchased (1)	Weighted Average Price per Share Paid		Dollar Value of Shares Repurchased (2) (3)	Dollar Value of Shares Remaining for Repurchase (3)
October 1 - October 31, 2024	186,963		$158.97		$29,722	$655,691
November 1 - November 30, 2024	87,656		171.11		14,999	640,692
December 1 - December 31, 2024	—		—		—	640,692
Total	274,619		162.85		$44,721	640,692

Name & Title	Adoption Date	Termination Date	Contract End Date	Aggregate Shares Covered(in ones) (3)
Steven Fasching, Chief Financial Officer	June 4, 2024	November 8, 2024 (1)	January 31, 2025	18,000 (2)
Bonita Stewart, Director	June 4, 2024	November 22, 2024 (1)	May 29, 2025	13,500 (2)
Steven Fasching, Chief Financial Officer	November 22, 2024	*	June 3, 2025	12,702
Angela Ogbechie, Chief Supply Chain Officer	November 6, 2023	October 31, 2024 (1)	November 1, 2024	5,418 (2)

Exhibit Number	Description of Exhibit
*31.1	Certification of Principal Executive Officer pursuant to Rule 13a-14(a) under the Exchange Act, adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, as amended
*31.2	Certification of Principal Financial and Accounting Officer pursuant to Rule 13a-14(a) under the Exchange Act, adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, as amended
**32.1	Certification pursuant to 18 U.S.C. Section 1350, adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended
*101.INS	Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)
*101.SCH	Inline XBRL Taxonomy Extension Schema Document
*101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase Document
*101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase Document

Tables in the 10-Q of DECKERS OUTDOOR CORP

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(dollar and share data amounts in thousands, except par value)”

Table 3 after “(dollar and share data amounts in thousands, except per share data)”

Table 4 after “(amounts in thousands)”

Table 5 after “(continued)”

Table 6 after “(amounts in thousands)”

Table 7 after “(continued)”

Table 8 after “(dollar amounts in thousands, except per share or share data)”

Table 9 after “The following tables summarize changes in the estimated sales returns for the periods presented:”

Table 10 after “The following tables summarize changes in the estimated sales returns for the periods presented:”

Table 11 after “Activity related to loyalty programs was as follows:”

Table 12 after “Activity related to deferred revenue was as follows:”

Table 13 after “Assets and liabilities that are measured on a recurring basis at fair value in the condensed consolidated balance sheets are as follows:”

Table 14 after “(dollar amounts in thousands, except per share or share data)”

Table 15 after “Income tax expense and the effective income tax rate were as follows:”

Table 16 after “Supplemental information for amounts presented in the condensed consolidated statements of cash flows related to operating leases, were as f”

Table 17 after “The Company granted the following awards during the periods presented:”

Table 18 after “Total remaining unrecognized stock-based compensation as of December 31, 2024, related to non-vested awards that the Company considers proba”

Table 19 after “The following table summarizes the effect of Designated Derivative Contracts and the related income tax effects of unrealized gains or losse”

Table 20 after “Stock repurchase activity under the Company’s stock repurchase program was as follows:”

Table 21 after “The components within AOCL, net of tax, recorded in the condensed consolidated balance sheets, are as follows:”

Table 22 after “The reconciliation of basic to diluted weighted-average common shares outstanding was as follows:”

Table 23 after “Reportable operating segment information, with a reconciliation to the condensed consolidated statements of comprehensive income, was as fol”

Table 24 after “Reportable operating segment information, with a reconciliation to the condensed consolidated statements of comprehensive income, was as fol”

Table 25 after “Assets allocated to each reportable operating segment, with a reconciliation to the condensed consolidated balance sheets, are as follows:”

Table 26 after “The Company sells its products globally to customers and consumers in various countries, with net sales concentrations as follows:”

Table 27 after “Long-lived assets, which consist of property and equipment, net, recorded in the condensed consolidated balance sheets, are as follows:”

Table 28 after “. Results of operations were as follows:”

Table 29 after “Net sales by location, and by brand and channel were as follows:”

Table 30 after “Table of Contents”

Table 31 after “Income (loss) from operations by reportable operating segment was as follows:”

Table 32 after “Income tax expense and our effective income tax rate were as follows:”

Table 33 after “. Results of operations were as follows:”

Table 34 after “Net sales by location, and by brand and channel were as follows:”

Table 35 after “Income (loss) from operations by reportable operating segment was as follows:”

Table 36 after “Table of Contents”

Table 37 after “Income tax expense and our effective income tax rate were as follows:”

Table 38 after “The following table summarizes the major components of our condensed consolidated statements of cash flows for the periods presented:”

Table 39 after “Stock repurchase activity under our stock repurchase program during the three months ended December 31, 2024, was as follows:”

Table 40 after “Set forth below is a summary of the adoption, modification, and termination activity of our directors and executive officers with respect to”

Table 41 after “EXHIBIT INDEX”